R1GR.AS vs. VONG
Compare and contrast key facts about iShares Russell 1000 Growth UCITS ETF (R1GR.AS) and Vanguard Russell 1000 Growth ETF (VONG).
R1GR.AS and VONG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. R1GR.AS is a passively managed fund by iShares that tracks the performance of the Russell 1000 Growth UCITS 30/18 Capped index. It was launched on Jun 28, 2023. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010. Both R1GR.AS and VONG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: R1GR.AS or VONG.
Correlation
The correlation between R1GR.AS and VONG is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
R1GR.AS vs. VONG - Performance Comparison
Key characteristics
R1GR.AS:
1.82
VONG:
1.67
R1GR.AS:
2.42
VONG:
2.22
R1GR.AS:
1.34
VONG:
1.30
R1GR.AS:
2.61
VONG:
2.25
R1GR.AS:
9.44
VONG:
8.51
R1GR.AS:
3.24%
VONG:
3.48%
R1GR.AS:
16.74%
VONG:
17.69%
R1GR.AS:
-11.73%
VONG:
-32.72%
R1GR.AS:
-0.08%
VONG:
-0.49%
Returns By Period
In the year-to-date period, R1GR.AS achieves a 2.53% return, which is significantly lower than VONG's 3.73% return.
R1GR.AS
2.53%
2.38%
14.79%
27.88%
N/A
N/A
VONG
3.73%
2.32%
13.46%
28.62%
17.74%
16.59%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
R1GR.AS vs. VONG - Expense Ratio Comparison
R1GR.AS has a 0.18% expense ratio, which is higher than VONG's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
R1GR.AS vs. VONG — Risk-Adjusted Performance Rank
R1GR.AS
VONG
R1GR.AS vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell 1000 Growth UCITS ETF (R1GR.AS) and Vanguard Russell 1000 Growth ETF (VONG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
R1GR.AS vs. VONG - Dividend Comparison
R1GR.AS has not paid dividends to shareholders, while VONG's dividend yield for the trailing twelve months is around 0.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
R1GR.AS iShares Russell 1000 Growth UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VONG Vanguard Russell 1000 Growth ETF | 0.53% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% |
Drawdowns
R1GR.AS vs. VONG - Drawdown Comparison
The maximum R1GR.AS drawdown since its inception was -11.73%, smaller than the maximum VONG drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for R1GR.AS and VONG. For additional features, visit the drawdowns tool.
Volatility
R1GR.AS vs. VONG - Volatility Comparison
iShares Russell 1000 Growth UCITS ETF (R1GR.AS) has a higher volatility of 6.11% compared to Vanguard Russell 1000 Growth ETF (VONG) at 4.91%. This indicates that R1GR.AS's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.